UBS HOLT Value Tilted Developed 1000 Index E Acc (GB00BL2F1J52)
1.149M
+4673.53
(+0.41%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 12641.82 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 9573.36 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 11807.19 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8443.30 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11610.53 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 8273.11 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 10682.68 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 7534.66 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9884.02 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 7193.34 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 7306.13 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 5210.12 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 5711.47 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 2593.70 |